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Self-assessment

Fifteen questions.
Three minutes. No email required.

Answer honestly. The score is computed on this page and goes nowhere unless you choose to send it to us. It is the short version of the written health check we prepare for companies free of charge.

How it works
Questions
15, across five areas
Time
About 3 minutes
Scoring
Instant, on this page
Your answers
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Full version
Free, written, 2–3 weeks
01 Reporting

Do you receive a management pack (P&L, balance sheet and cash) within ten days of month end?

Do you know your margin by product, project or customer, not just the blended number?

Do your management numbers reconcile to what your accountant actually files?

02 Cash

Do you have a rolling cash forecast that looks at least thirteen weeks ahead?

Do you know your cash runway if sales stopped growing today?

Are customer collections tracked and chased on a fixed weekly rhythm?

03 Controls

Does someone other than the person who prepares payments approve them?

Are bank reconciliations done every month and reviewed by a second person?

Would a duplicated or inflated supplier invoice be caught within a month?

04 Compliance

Are you confident every statutory filing this year went in on time?

Did your last audit close without surprises or late adjustments?

If you trade across entities or borders, are intercompany charges and withholding obligations documented?

05 Systems

Does data flow from operations into accounting without manual re-keying?

Does month-end follow a written checklist that one named person owns?

Could you produce investor- or bank-ready numbers within two weeks if asked?

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